Advik Capital Ltd - Stock Price

  • NSE :
  • BSE : 539773
  • ISIN CODE : INE178T01024
  • Industry : Electric Equipment
  • House : Private
Advik Capital Ltd is not traded on BSE/NSE
BSE
1.75
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital60.8746.3731.27
    Equity - Authorised60.8746.3731.27
    Equity - Issued60.8746.3731.27
    Equity Paid Up60.8746.3731.27
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves54.3141.9829.36
    Securities Premium46.6035.7230.45
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2.621.6163.07
    General Reserves4.424.420.00
    Other Reserves0.670.24185.26
Reserve excluding Revaluation Reserve54.3141.9829.36
Revaluation reserve0.000.000.00
Shareholder's Funds115.1888.3530.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5.850.90550.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured5.850.90550.13
Unsecured Loans7.5336.30-79.27
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others7.5336.30-79.27
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.22-0.05-298.60
    Deferred Tax Assets0.220.05298.60
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities13.1637.15-64.58
Current LiabilitiesNANANA
Trade Payables7.1922.88-68.59
    Sundry Creditors7.1922.88-68.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.104.15-49.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.104.15-49.34
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2.080.23821.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.970.032850.61
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.120.19477.60
Total Current Liabilities11.3727.25-58.28
Total Liabilities139.71152.75-8.54
ASSETSNANANA
Gross Block36.2835.891.07
Less: Accumulated Depreciation12.629.6530.70
Less: Impairment of Assets0.000.000.00
Net Block23.6626.24-9.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments14.840.492904.86
Long Term Investment14.840.492904.86
    Quoted0.000.000.00
    Unquoted14.840.492904.86
Long Term Loans & Advances0.010.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets38.5226.7344.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories20.3216.8720.47
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods20.3216.8720.47
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors12.5923.92-47.36
    Debtors more than Six months0.000.000.00
    Debtors Others12.5923.92-47.36
Cash and Bank0.543.59-84.89
    Cash in hand0.451.11-59.03
    Balances at Bank0.092.48-96.44
    Other cash and bank balances0.000.000.00
Other Current Assets3.433.83-10.54
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets3.433.83-10.54
Short Term Loans and Advances64.3177.81-17.35
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.970.951.62
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances63.3476.86-17.59
Total Current Assets101.19126.02-19.70
Net Current Assets (Including Current Investments)89.8298.76-9.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets139.71152.75-8.54
Contingent Liabilities0.000.000.00
Total Debt13.3737.20-64.05
Book Value1.8919.05-90.07
Adjusted Book Value1.891.91-0.69

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